NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 1,300 Value ($000) $581 Avg Close $387.65 Range $341.78 - $461.91

Q3 2021

Shares 1,100 Value ($000) $396 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,500 Value ($000) $545 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 17,075 Value ($000) $5,526 Avg Close $278.19 Range $260.51 - $301.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,300	$581	$387.65	$341.78 - $461.91
Q3 2021	1,100	$396	$336.41	$321.89 - $347.54
Q2 2021	1,500	$545	$333.78	$297.33 - $352.23
Q1 2021	17,075	$5,526	$278.19	$260.51 - $301.81